Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H0UT
ISIN: LU0239950263
Rentenfonds Staatsanleihen gemischte Laufzeiten, Welt
Aktueller Preis (10. 12. 2024)
101,70 €
-0,21 € / -0,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0239950263","name":"Robeco QI Global Dynamic Duration (EUR) EH","currency":"EUR"},"ts":[[20191028,152.51],[20191029,152.52],[20191030,152.83],[20191031,153.52],[20191101,153.5],[20191104,153.15],[20191105,152.89],[20191106,152.61],[20191107,152.46],[20191108,152.22],[20191112,152.13],[20191113,152.18],[20191114,152.31],[20191115,152.34],[20191118,152.43],[20191119,152.51],[20191120,152.69],[20191121,152.66],[20191122,152.56],[20191125,152.65],[20191126,152.77],[20191127,152.81],[20191202,152.39],[20191203,152.4],[20191204,152.44],[20191205,152.29],[20191206,152.16],[20191209,152.2],[20191210,152.29],[20191211,152.26],[20191212,152.17],[20191213,152.22],[20191216,152.26],[20191217,152.25],[20191218,152.13],[20191219,152.01],[20191220,151.99],[20191223,151.97],[20191227,152.07],[20191230,151.94],[20191231,151.87],[20200102,151.87],[20200103,152.13],[20200106,152.09],[20200107,152.01],[20200108,151.99],[20200109,151.97],[20200110,152.09],[20200113,152.08],[20200114,152.09],[20200115,152.22],[20200116,152.16],[20200117,152.12],[20200121,152.24],[20200122,152.3],[20200123,152.47],[20200124,152.56],[20200127,152.83],[20200128,152.86],[20200129,152.9],[20200130,152.98],[20200131,153],[20200203,152.99],[20200204,152.57],[20200205,152.03],[20200206,151.88],[20200207,152.44],[20200210,152.78],[20200211,152.56],[20200212,152.27],[20200213,152.3],[20200214,152.4],[20200218,152.74],[20200219,152.74],[20200220,152.94],[20200221,153.25],[20200224,153.42],[20200225,153.69],[20200226,153.56],[20200227,153.68],[20200228,154.3],[20200302,154.3],[20200303,154.51],[20200304,154.8],[20200305,155.54],[20200306,158.03],[20200309,160.16],[20200310,157.3],[20200311,157.48],[20200312,156.01],[20200313,153.95],[20200316,154.49],[20200317,152.01],[20200318,148.79],[20200319,149.93],[20200320,152.3],[20200323,153.99],[20200324,153.64],[20200325,153],[20200326,154.15],[20200327,154.75],[20200330,155.49],[20200331,154.57],[20200401,155.36],[20200402,155.27],[20200403,155.49],[20200406,154.57],[20200407,153.46],[20200408,153.22],[20200409,153.73],[20200414,153.38],[20200415,154.58],[20200416,155.03],[20200417,154.49],[20200420,154.47],[20200421,154.92],[20200422,154.46],[20200423,154.83],[20200424,155.42],[20200427,154.92],[20200428,155.46],[20200429,155.45],[20200430,155.89],[20200504,155.51],[20200505,155.34],[20200506,154.37],[20200507,155.18],[20200511,154.16],[20200512,154.65],[20200513,155.11],[20200514,155.45],[20200515,155.21],[20200518,154.3],[20200519,154.37],[20200520,154.79],[20200521,155.04],[20200522,155.26],[20200526,154.51],[20200527,154.75],[20200528,154.55],[20200529,155],[20200601,154.53],[20200602,154.43],[20200603,153.53],[20200604,152.95],[20200605,152.25],[20200608,152.53],[20200609,152.75],[20200610,153],[20200611,153.51],[20200612,153.3],[20200615,153.44],[20200616,153.09],[20200617,153.17],[20200618,153.4],[20200619,153.38],[20200622,153.47],[20200623,153.45],[20200624,153.51],[20200625,153.55],[20200626,153.75],[20200629,153.74],[20200630,153.63],[20200701,153.45],[20200702,153.51],[20200706,153.53],[20200707,153.78],[20200708,153.78],[20200709,154.03],[20200710,153.9],[20200713,153.86],[20200714,153.94],[20200715,153.88],[20200716,154],[20200717,154],[20200720,154.08],[20200721,154.13],[20200722,154.12],[20200723,154.28],[20200724,154.29],[20200727,154.21],[20200728,154.18],[20200729,154.24],[20200730,154.3],[20200731,154.34],[20200803,154.21],[20200804,154.41],[20200805,154.37],[20200806,154.4],[20200807,154.41],[20200810,154.32],[20200811,154.05],[20200812,153.9],[20200813,153.75],[20200814,153.63],[20200817,153.79],[20200818,153.84],[20200819,153.79],[20200820,153.82],[20200821,153.8],[20200824,153.84],[20200825,153.7],[20200826,153.63],[20200827,153.46],[20200828,153.41],[20200901,153.61],[20200902,153.78],[20200903,153.8],[20200904,153.51],[20200908,153.57],[20200909,153.58],[20200910,153.65],[20200911,153.7],[20200914,153.78],[20200915,153.75],[20200916,153.75],[20200917,153.8],[20200918,153.71],[20200921,153.78],[20200922,153.91],[20200923,153.92],[20200924,153.9],[20200925,153.87],[20200928,153.86],[20200929,153.92],[20200930,153.79],[20201001,153.72],[20201002,153.79],[20201005,153.51],[20201006,153.58],[20201007,153.51],[20201008,153.53],[20201009,153.57],[20201013,153.75],[20201014,153.76],[20201015,153.69],[20201016,153.74],[20201019,153.58],[20201020,153.46],[20201021,153.33],[20201022,153.2],[20201023,153.22],[20201026,153.42],[20201027,153.54],[20201028,153.47],[20201029,153.24],[20201030,153.07],[20201102,153.16],[20201103,153.04],[20201104,153.63],[20201105,153.71],[20201106,153.47],[20201109,152.79],[20201110,152.55],[20201112,153.07],[20201113,153.11],[20201116,153.08],[20201117,153.19],[20201118,153.2],[20201119,153.33],[20201120,153.5],[20201123,153.41],[20201124,153.24],[20201125,153.17],[20201130,153.36],[20201201,152.84],[20201202,152.76],[20201203,152.87],[20201204,152.61],[20201207,152.82],[20201208,152.94],[20201209,152.8],[20201210,152.97],[20201211,152.99],[20201214,152.99],[20201215,152.94],[20201216,152.95],[20201217,152.91],[20201218,152.87],[20201221,152.91],[20201222,152.96],[20201223,152.84],[20201229,152.95],[20201230,152.92],[20201231,152.99],[20210104,152.92],[20210105,152.84],[20210106,152.59],[20210107,152.45],[20210108,152.37],[20210111,152.3],[20210112,152.12],[20210113,152.32],[20210114,152.15],[20210115,152.26],[20210119,152.34],[20210120,152.26],[20210121,152.15],[20210122,152.04],[20210125,152.24],[20210126,152.26],[20210127,152.26],[20210128,152.23],[20210129,152.15],[20210201,152.16],[20210202,152.05],[20210203,151.99],[20210204,151.86],[20210205,151.76],[20210208,151.74],[20210209,151.82],[20210210,151.88],[20210211,151.88],[20210212,151.67],[20210216,151.34],[20210217,151.32],[20210218,151.13],[20210219,150.95],[20210222,150.73],[20210223,150.66],[20210224,150.42],[20210225,149.86],[20210226,150.23],[20210301,150.37],[20210302,150.4],[20210303,150.2],[20210304,150.09],[20210305,149.92],[20210308,149.92],[20210309,150.13],[20210310,150.23],[20210311,150.27],[20210312,149.95],[20210315,149.94],[20210316,149.98],[20210317,149.83],[20210318,149.69],[20210319,149.75],[20210322,149.84],[20210323,150.06],[20210324,150.13],[20210325,149.98],[20210326,149.94],[20210329,149.7],[20210330,149.58],[20210331,149.46],[20210401,149.73],[20210406,149.79],[20210407,149.75],[20210408,149.96],[20210409,149.74],[20210412,149.73],[20210413,149.75],[20210414,149.74],[20210415,149.87],[20210416,149.82],[20210419,149.87],[20210420,149.86],[20210421,149.91],[20210422,149.95],[20210423,149.84],[20210426,149.78],[20210427,149.55],[20210428,149.62],[20210429,149.5],[20210430,149.54],[20210504,149.7],[20210505,149.74],[20210506,149.78],[20210507,149.76],[20210510,149.63],[20210511,149.47],[20210512,149.11],[20210513,149.13],[20210514,149.26],[20210517,149.19],[20210518,149.22],[20210519,149.1],[20210520,149.38],[20210521,149.43],[20210524,149.55],[20210525,149.86],[20210526,149.84],[20210527,149.71],[20210528,149.79],[20210601,149.65],[20210602,149.71],[20210603,149.53],[20210604,149.83],[20210607,149.74],[20210608,149.94],[20210609,150.18],[20210610,150.34],[20210611,150.32],[20210614,150.1],[20210615,150.08],[20210616,149.76],[20210617,149.75],[20210618,149.95],[20210621,149.82],[20210622,149.88],[20210623,149.78],[20210624,149.88],[20210625,149.54],[20210628,149.86],[20210629,149.91],[20210630,150.1],[20210701,150.11],[20210702,150.35],[20210706,150.81],[20210707,151.08],[20210708,151.21],[20210709,150.73],[20210712,150.8],[20210713,150.67],[20210714,150.95],[20210715,151.16],[20210716,151.21],[20210719,151.89],[20210720,151.86],[20210721,151.41],[20210722,151.66],[20210723,151.57],[20210726,151.57],[20210727,151.77],[20210728,151.83],[20210729,151.7],[20210730,151.86],[20210802,152.21],[20210803,152.41],[20210804,152.38],[20210805,152.3],[20210806,151.5],[20210809,151.44],[20210810,151.33],[20210811,151.24],[20210812,151.25],[20210813,151.57],[20210816,151.81],[20210817,151.79],[20210818,151.83],[20210819,152.05],[20210820,152.05],[20210823,151.91],[20210824,151.57],[20210825,150.83],[20210826,150.85],[20210827,151.13],[20210831,150.93],[20210901,150.79],[20210902,151.04],[20210903,150.63],[20210907,150],[20210908,150.18],[20210909,150.79],[20210910,150.39],[20210913,150.49],[20210914,150.77],[20210915,150.64],[20210916,150.36],[20210917,150.06],[20210920,150.39],[20210921,150.48],[20210922,150.57],[20210923,149.8],[20210924,149.27],[20210927,149.07],[20210928,148.53],[20210929,148.65],[20210930,148.57],[20211001,148.9],[20211004,148.81],[20211005,148.46],[20211006,148.41],[20211007,148.2],[20211008,147.84],[20211011,147.59],[20211012,147.84],[20211013,148.09],[20211014,148.37],[20211015,148.12],[20211018,147.96],[20211019,147.88],[20211020,147.79],[20211021,147.65],[20211022,147.72],[20211025,147.79],[20211026,147.79],[20211027,147.88],[20211028,147.67],[20211029,147.3],[20211101,147.31],[20211102,147.55],[20211103,147.5],[20211104,147.71],[20211105,147.83],[20211108,147.84],[20211109,147.87],[20211110,147.53],[20211111,147.47],[20211112,147.42],[20211115,147.32],[20211116,147.23],[20211117,147.23],[20211118,147.32],[20211119,147.43],[20211122,147.26],[20211123,147],[20211124,147.06],[20211129,147.73],[20211130,148.4],[20211201,148.3],[20211202,148.52],[20211203,148.92],[20211206,148.78],[20211207,148.42],[20211208,147.75],[20211209,148.04],[20211210,148.08],[20211213,148.58],[20211214,148.44],[20211215,148.2],[20211216,148.12],[20211217,148.38],[20211220,148.3],[20211221,147.36],[20211222,147.35],[20211223,146.7],[20211229,145.96],[20211230,146.06],[20211231,146.14],[20220104,145.04],[20220105,144.79],[20220106,144.39],[20220107,144.1],[20220110,143.99],[20220111,144.04],[20220112,144.31],[20220113,144.44],[20220114,144.12],[20220118,143.77],[20220119,143.74],[20220120,143.85],[20220121,144.11],[20220124,144.11],[20220125,143.99],[20220126,143.74],[20220127,143.73],[20220128,143.69],[20220131,143.42],[20220201,143.21],[20220202,143.29],[20220203,142.8],[20220204,142.31],[20220207,142.03],[20220208,141.62],[20220209,141.85],[20220210,141.26],[20220211,141.24],[20220214,141.15],[20220215,140.86],[20220216,141.03],[20220217,141.15],[20220218,141.34],[20220222,141.26],[20220223,141.11],[20220224,141.36],[20220225,141.16],[20220228,141.59],[20220301,142.51],[20220302,141.99],[20220303,141.85],[20220304,142.29],[20220307,142.03],[20220308,141.52],[20220309,141.11],[20220310,140.55],[20220311,140.53],[20220314,140.04],[20220315,140.05],[20220316,140.04],[20220317,140.01],[20220318,140.13],[20220321,139.68],[20220322,139.24],[20220323,139.47],[20220324,139.36],[20220325,139.05],[20220328,138.98],[20220329,138.78],[20220330,138.99],[20220331,139.27],[20220401,139.16],[20220404,139.28],[20220405,138.71],[20220406,138.35],[20220407,138.32],[20220408,138.22],[20220411,137.82],[20220412,137.85],[20220413,137.91],[20220414,137.66],[20220419,137.22],[20220420,137.44],[20220421,137.15],[20220422,136.93],[20220425,137.22],[20220426,137.44],[20220427,137.34],[20220428,137.07],[20220429,136.77],[20220503,136.36],[20220504,136.19],[20220505,136.02],[20220506,135.53],[20220509,135.55],[20220510,135.91],[20220511,136.1],[20220512,136.65],[20220513,136.34],[20220516,136.34],[20220517,135.86],[20220518,135.96],[20220519,136.19],[20220520,136.16],[20220523,135.96],[20220524,136.26],[20220525,136.42],[20220526,136.06],[20220527,136.19],[20220531,135.37],[20220601,135.16],[20220606,134.46],[20220607,134.6],[20220608,134.4],[20220609,133.94],[20220610,133.53],[20220613,132.72],[20220614,132.27],[20220615,132.63],[20220616,132.62],[20220617,132.71],[20220621,132.24],[20220622,132.91],[20220623,133.61],[20220624,133.49],[20220627,132.75],[20220628,132.17],[20220629,133.07],[20220630,133.83],[20220701,134.88],[20220705,134.85],[20220706,134.97],[20220707,134.44],[20220708,134.1],[20220711,134.5],[20220712,135.24],[20220713,135.29],[20220714,134.85],[20220715,135.33],[20220718,134.7],[20220719,134.09],[20220720,134.08],[20220721,134.84],[20220722,136.34],[20220725,136.35],[20220726,136.83],[20220727,136.94],[20220728,137.98],[20220729,138.13],[20220801,138.77],[20220802,138.23],[20220803,137.94],[20220804,138.41],[20220805,137.11],[20220808,137.6],[20220809,137.29],[20220810,137.54],[20220811,136.55],[20220812,136.53],[20220815,137.15],[20220816,136.71],[20220817,135.84],[20220818,135.84],[20220819,134.73],[20220822,134.01],[20220823,133.67],[20220824,133.22],[20220825,133.65],[20220826,133.39],[20220830,132.41],[20220831,132.11],[20220901,131.26],[20220902,131.75],[20220906,130.9],[20220907,131.24],[20220908,130.42],[20220909,130.21],[20220912,130.55],[20220913,130.18],[20220914,130.35],[20220915,129.9],[20220916,129.66],[20220920,128.48],[20220921,128.79],[20220922,127.77],[20220923,127.23],[20220926,126.08],[20220927,124.66],[20220928,126.12],[20220929,125.88],[20220930,126.03],[20221003,127.61],[20221004,127.93],[20221005,126.91],[20221006,126.35],[20221007,125.6],[20221011,124.64],[20221012,124.37],[20221013,124.21],[20221014,123.9],[20221017,124.23],[20221018,124.44],[20221019,123.67],[20221020,123.12],[20221021,122.63],[20221024,123.03],[20221025,124.37],[20221026,124.96],[20221027,126.06],[20221028,125.72],[20221031,125.13],[20221101,125.27],[20221102,125.1],[20221103,124.39],[20221104,123.97],[20221107,123.62],[20221108,123.99],[20221109,124.65],[20221110,126.06],[20221114,125.6],[20221115,126.27],[20221116,126.83],[20221117,126.63],[20221118,126.46],[20221121,126.48],[20221122,126.7],[20221123,127.21],[20221128,126.9],[20221129,126.75],[20221130,126.95],[20221201,127.8],[20221202,127.88],[20221205,127.59],[20221206,127.9],[20221207,128.44],[20221208,128.22],[20221209,127.66],[20221212,127.53],[20221213,127.88],[20221214,127.9],[20221215,127.54],[20221216,127.02],[20221219,126.42],[20221220,125.59],[20221221,125.71],[20221228,123.73],[20221229,123.86],[20230103,124.23],[20230104,124.97],[20230105,124.82],[20230106,125.99],[20230109,125.93],[20230110,125.57],[20230111,125.93],[20230112,126.16],[20230113,125.91],[20230117,125.97],[20230118,126.74],[20230119,126.86],[20230120,126.68],[20230123,126.66],[20230124,126.91],[20230125,126.91],[20230126,126.71],[20230127,126.39],[20230130,126.27],[20230131,126.39],[20230201,126.52],[20230202,126.9],[20230203,127.03],[20230206,126.79],[20230207,126.62],[20230208,126.67],[20230209,126.55],[20230210,126.35],[20230213,126.52],[20230214,126.55],[20230215,126.55],[20230216,126.39],[20230217,126.34],[20230221,126.15],[20230222,126.15],[20230223,126.18],[20230224,126.2],[20230227,126.27],[20230228,126.58],[20230301,126.6],[20230302,126.47],[20230303,126.59],[20230306,126.63],[20230307,126.63],[20230308,126.66],[20230309,126.63],[20230310,126.94],[20230313,127.13],[20230314,127.41],[20230315,127.17],[20230316,127.31],[20230317,127.3],[20230320,127.38],[20230321,127.26],[20230322,127.49],[20230323,127.7],[20230324,127.92],[20230327,126.99],[20230328,126.72],[20230329,126.79],[20230330,126.6],[20230331,127.11],[20230403,126.86],[20230404,126.98],[20230405,127.06],[20230406,127.21],[20230411,126.89],[20230412,126.97],[20230413,126.87],[20230414,126.54],[20230417,126.14],[20230418,126.14],[20230419,126],[20230420,126.22],[20230421,126.22],[20230424,126.41],[20230425,126.81],[20230426,126.8],[20230427,126.43],[20230428,127.3],[20230502,127.27],[20230503,127.51],[20230504,127.58],[20230505,127.14],[20230509,126.6],[20230510,127.08],[20230511,127.58],[20230512,127.23],[20230515,126.87],[20230516,126.73],[20230517,126.8],[20230518,126.07],[20230519,125.93],[20230522,125.79],[20230523,125.61],[20230524,125.49],[20230525,125],[20230526,124.94],[20230530,125.73],[20230531,126.15],[20230601,126.16],[20230602,126.16],[20230605,126.1],[20230606,126.16],[20230607,126.14],[20230608,126.06],[20230609,126.14],[20230612,126.14],[20230613,126.12],[20230614,126.2],[20230615,126.33],[20230616,126.38],[20230620,126.46],[20230621,126.45],[20230622,126.45],[20230623,126.46],[20230626,126.56],[20230627,126.56],[20230628,126.51],[20230629,126.49],[20230630,126.41],[20230703,126.41],[20230705,126.47],[20230706,126.27],[20230707,126.15],[20230710,126.03],[20230711,126.11],[20230712,126.18],[20230713,126.29],[20230714,126.27],[20230717,126.22],[20230718,126.3],[20230719,126.58],[20230720,126.54],[20230721,126.51],[20230724,126.6],[20230725,126.53],[20230726,126.61],[20230727,126.58],[20230728,126.37],[20230731,126.29],[20230801,126.18],[20230802,126.02],[20230803,125.79],[20230804,125.89],[20230807,125.88],[20230808,125.97],[20230809,126.12],[20230810,126.1],[20230811,126],[20230814,125.97],[20230815,125.92],[20230816,125.84],[20230817,125.76],[20230818,125.77],[20230821,125.77],[20230822,125.83],[20230823,126],[20230824,126.06],[20230825,126.08],[20230829,126.23],[20230830,126.24],[20230831,126.29],[20230901,126.29],[20230905,126.1],[20230906,126.11],[20230907,126.18],[20230908,126.24],[20230911,126.16],[20230912,126.24],[20230913,126.31],[20230914,126.34],[20230915,126.27],[20230918,126.27],[20230919,126.33],[20230920,126.41],[20230921,126.26],[20230922,126.29],[20230925,126.16],[20230926,126.07],[20230927,126.07],[20230928,126],[20230929,125.97],[20231002,125.87],[20231003,125.75],[20231004,125.7],[20231005,125.73],[20231006,125.62],[20231010,125.89],[20231011,126.06],[20231012,126.02],[20231013,125.99],[20231016,125.96],[20231017,125.84],[20231018,125.65],[20231019,125.5],[20231020,125.53],[20231023,125.58],[20231024,125.69],[20231025,125.6],[20231026,125.87],[20231027,126],[20231030,125.85],[20231031,125.69],[20231101,126.12],[20231102,126.57],[20231103,127],[20231106,126.85],[20231107,127.11],[20231108,127.38],[20231109,127.03],[20231113,127.01],[20231114,127.74],[20231115,127.58],[20231116,127.93],[20231117,128.07],[20231120,128.19],[20231121,128.34],[20231122,128.22],[20231127,128.15],[20231128,128.38],[20231129,129.03],[20231130,128.7],[20231201,129.04],[20231204,128.89],[20231205,129.39],[20231206,129.89],[20231207,129.39],[20231208,128.55],[20231211,128.43],[20231212,128.94],[20231213,130.7],[20231214,131.82],[20231215,131.9],[20231218,131.75],[20231219,132.21],[20231220,133.24],[20231221,133.03],[20231222,132.78],[20231227,133.71],[20231228,133.32],[20231229,132.85],[20240102,132.24],[20240103,132.31],[20240104,131.66],[20240105,131.33],[20240108,131.6],[20240109,131.56],[20240110,131.4],[20240111,131.89],[20240112,132.29],[20240116,131.47],[20240117,130.81],[20240118,130.29],[20240119,130.23],[20240122,130.65],[20240123,130.35],[20240124,129.7],[20240125,130.06],[20240126,130],[20240129,130.6],[20240130,130.75],[20240131,131.5],[20240201,131.59],[20240202,131.51],[20240205,131.24],[20240206,131.37],[20240207,131.36],[20240208,131.35],[20240209,131.28],[20240212,131.31],[20240213,131.14],[20240214,131.23],[20240215,131.36],[20240216,131.33],[20240220,131.43],[20240221,131.4],[20240222,131.46],[20240223,131.54],[20240226,131.59],[20240227,131.56],[20240228,131.6],[20240229,131.73],[20240301,131.82],[20240304,131.77],[20240305,131.93],[20240306,132.09],[20240307,132.13],[20240308,132.1],[20240311,132.13],[20240312,132.16],[20240313,132.14],[20240314,132.04],[20240315,132.04],[20240318,132.08],[20240319,132.08],[20240320,132.1],[20240321,132.12],[20240322,132.14],[20240325,132.13],[20240326,132.17],[20240327,132.2],[20240328,132.24],[20240402,132],[20240403,131.95],[20240404,132.08],[20240405,131.97],[20240408,132.01],[20240409,132.09],[20240410,131.9],[20240411,131.82],[20240412,131.85],[20240415,131.7],[20240416,131.64],[20240417,131.77],[20240418,131.79],[20240419,131.86],[20240422,131.93],[20240423,131.94],[20240424,131.81],[20240425,131.81],[20240426,131.87],[20240429,131.94],[20240430,131.9],[20240502,132.01],[20240503,132.11],[20240507,132.22],[20240508,132.26],[20240509,132.3],[20240510,132.28],[20240513,132.33],[20240514,132.42],[20240515,132.53],[20240516,132.58],[20240517,132.58],[20240520,132.61],[20240521,132.61],[20240522,132.61],[20240523,132.61],[20240524,132.58],[20240528,132.52],[20240529,132.42],[20240530,132.5],[20240531,132.65],[20240603,132.75],[20240604,132.83],[20240605,132.91],[20240606,132.93],[20240607,132.83],[20240610,132.75],[20240611,132.71],[20240612,132.79],[20240613,132.83],[20240614,132.69],[20240617,132.69],[20240618,132.8],[20240620,132.78],[20240621,132.72],[20240624,132.82],[20240625,132.82],[20240626,132.61],[20240627,132.48],[20240628,132.43],[20240701,132.39],[20240702,132.46],[20240703,132.67],[20240705,132.73],[20240708,132.83],[20240709,132.72],[20240710,132.8],[20240711,132.87],[20240712,132.87],[20240715,132.86],[20240716,132.95],[20240717,132.97],[20240718,132.97],[20240719,132.88],[20240722,132.8],[20240723,132.79],[20240724,132.67],[20240725,132.82],[20240726,133.13],[20240729,133.59],[20240730,133.92],[20240731,134.55],[20240801,135.48],[20240802,137.54],[20240805,138.69],[20240806,137.07],[20240807,136.41],[20240808,136.28],[20240809,136.75],[20240812,136.88],[20240813,137.69],[20240814,138.02],[20240815,136.94],[20240816,136.99],[20240819,136.99],[20240820,137.57],[20240821,137.93],[20240822,137.21],[20240823,137.69],[20240827,137.21],[20240828,137.2],[20240829,136.91],[20240830,136.57],[20240903,137.1],[20240904,138.14],[20240905,138.44],[20240906,138.96],[20240909,138.93],[20240910,139.39],[20240911,139.79],[20240912,139.33],[20240913,139.64],[20240916,140.06],[20240917,139.85],[20240918,139.08],[20240919,138.79]]}
{"meta":{"id":"996-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20191026,1301.91],[20191027,1301.91],[20191028,1299.74],[20191029,1297.96],[20191030,1298.84],[20191031,1302.45],[20191101,1302.99],[20191102,1302.99],[20191103,1302.99],[20191104,1300.5],[20191105,1299.21],[20191106,1299.73],[20191107,1297.2],[20191108,1296.72],[20191109,1296.72],[20191110,1296.72],[20191111,1296.89],[20191112,1296.86],[20191113,1300.12],[20191114,1303.44],[20191115,1301.54],[20191116,1301.54],[20191117,1301.54],[20191118,1300.5],[20191119,1300.54],[20191120,1303.05],[20191121,1300.73],[20191122,1301.72],[20191123,1301.72],[20191124,1301.72],[20191125,1305.04],[20191126,1305.98],[20191127,1306.9],[20191128,1306.55],[20191129,1306.71],[20191130,1306.71],[20191201,1306.71],[20191202,1300.76],[20191203,1302.15],[20191204,1302.58],[20191205,1300.48],[20191206,1300.08],[20191207,1300.08],[20191208,1300.08],[20191209,1302.53],[20191210,1302.59],[20191211,1303.5],[20191212,1298.78],[20191213,1298.39],[20191214,1298.39],[20191215,1298.39],[20191216,1300.62],[20191217,1297.74],[20191218,1298.43],[20191219,1297.45],[20191220,1298.92],[20191221,1298.92],[20191222,1298.92],[20191223,1299.93],[20191224,1300],[20191225,1300],[20191226,1300.07],[20191227,1299.41],[20191228,1299.41],[20191229,1299.41],[20191230,1297.46],[20191231,1295.71],[20200101,1295.71],[20200102,1298.01],[20200103,1303.87],[20200104,1303.87],[20200105,1303.87],[20200106,1302.96],[20200107,1301.9],[20200108,1304.52],[20200109,1302.1],[20200110,1304.38],[20200111,1304.38],[20200112,1304.38],[20200113,1301.44],[20200114,1302.17],[20200115,1302.81],[20200116,1301.84],[20200117,1304.96],[20200118,1304.96],[20200119,1304.96],[20200120,1305.51],[20200121,1306.79],[20200122,1309.77],[20200123,1313.36],[20200124,1317.96],[20200125,1317.96],[20200126,1317.96],[20200127,1322.47],[20200128,1322.62],[20200129,1323.61],[20200130,1323.97],[20200131,1323.62],[20200201,1323.62],[20200202,1323.62],[20200203,1321.98],[20200204,1320.21],[20200205,1319.08],[20200206,1319.12],[20200207,1323.19],[20200208,1323.19],[20200209,1323.19],[20200210,1326.51],[20200211,1329.72],[20200212,1329.3],[20200213,1333.25],[20200214,1335.54],[20200215,1335.54],[20200216,1335.54],[20200217,1336.13],[20200218,1338.39],[20200219,1338.6],[20200220,1337.52],[20200221,1339.37],[20200222,1339.37],[20200223,1339.37],[20200224,1340.42],[20200225,1342.14],[20200226,1338.58],[20200227,1332.95],[20200228,1335.61],[20200229,1335.61],[20200301,1335.61],[20200302,1327.98],[20200303,1329.66],[20200304,1333.97],[20200305,1332.48],[20200306,1334.34],[20200307,1334.34],[20200308,1334.34],[20200309,1333.83],[20200310,1323.46],[20200311,1321.29],[20200312,1312.46],[20200313,1300.32],[20200314,1300.32],[20200315,1300.32],[20200316,1287.09],[20200317,1281.13],[20200318,1258.62],[20200319,1257.6],[20200320,1275.65],[20200321,1275.65],[20200322,1275.65],[20200323,1274.36],[20200324,1275.17],[20200325,1279.64],[20200326,1284.77],[20200327,1293.9],[20200328,1293.9],[20200329,1293.9],[20200330,1294.63],[20200331,1296.73],[20200401,1301.74],[20200402,1304.35],[20200403,1309.85],[20200404,1309.85],[20200405,1309.85],[20200406,1307.69],[20200407,1303.58],[20200408,1304.59],[20200409,1311.05],[20200410,1311.05],[20200411,1311.05],[20200412,1311.05],[20200413,1311.17],[20200414,1312.05],[20200415,1315.52],[20200416,1318.05],[20200417,1319.49],[20200418,1319.49],[20200419,1319.49],[20200420,1318.16],[20200421,1316.64],[20200422,1312.45],[20200423,1322.1],[20200424,1323.26],[20200425,1323.26],[20200426,1323.26],[20200427,1321.39],[20200428,1324.21],[20200429,1327.96],[20200430,1330.35],[20200501,1330.32],[20200502,1330.32],[20200503,1330.32],[20200504,1323.02],[20200505,1329.35],[20200506,1329.75],[20200507,1331.75],[20200508,1331.03],[20200509,1331.03],[20200510,1331.03],[20200511,1327.35],[20200512,1327.28],[20200513,1328.1],[20200514,1331.36],[20200515,1330.16],[20200516,1330.16],[20200517,1330.16],[20200518,1326.64],[20200519,1321.19],[20200520,1323.79],[20200521,1323.43],[20200522,1328.75],[20200523,1328.75],[20200524,1328.75],[20200525,1328.86],[20200526,1326.23],[20200527,1325.05],[20200528,1324.01],[20200529,1319.2],[20200530,1319.2],[20200531,1319.2],[20200601,1319.13],[20200602,1317.97],[20200603,1313.39],[20200604,1308.14],[20200605,1301.96],[20200606,1301.96],[20200607,1301.96],[20200608,1306.59],[20200609,1310.39],[20200610,1309.31],[20200611,1312.87],[20200612,1312.91],[20200613,1312.91],[20200614,1312.91],[20200615,1316.09],[20200616,1313.99],[20200617,1318.59],[20200618,1319.97],[20200619,1319.84],[20200620,1319.84],[20200621,1319.84],[20200622,1320.88],[20200623,1317.15],[20200624,1316],[20200625,1320.96],[20200626,1321.1],[20200627,1321.1],[20200628,1321.1],[20200629,1315.94],[20200630,1318.97],[20200701,1319.2],[20200702,1317.38],[20200703,1320.32],[20200704,1320.32],[20200705,1320.32],[20200706,1316.83],[20200707,1319.05],[20200708,1320.33],[20200709,1319.83],[20200710,1324.18],[20200711,1324.18],[20200712,1324.18],[20200713,1318.02],[20200714,1315.52],[20200715,1312.7],[20200716,1314.67],[20200717,1314],[20200718,1314],[20200719,1314],[20200720,1314.83],[20200721,1318.7],[20200722,1312.7],[20200723,1313.23],[20200724,1311.66],[20200725,1311.66],[20200726,1311.66],[20200727,1305.48],[20200728,1308.35],[20200729,1309.41],[20200730,1310.03],[20200731,1304.78],[20200801,1304.78],[20200802,1304.78],[20200803,1307.41],[20200804,1309],[20200805,1305.51],[20200806,1307.15],[20200807,1306.79],[20200808,1306.79],[20200809,1306.79],[20200810,1308.92],[20200811,1306.51],[20200812,1302.24],[20200813,1298.23],[20200814,1298.24],[20200815,1298.24],[20200816,1298.24],[20200817,1298.19],[20200818,1298.17],[20200819,1297.16],[20200820,1299.87],[20200821,1304.94],[20200822,1304.94],[20200823,1304.94],[20200824,1301.9],[20200825,1299.69],[20200826,1300.28],[20200827,1299.03],[20200828,1295.49],[20200829,1295.49],[20200830,1295.49],[20200831,1294.13],[20200901,1292.91],[20200902,1302.11],[20200903,1305.32],[20200904,1301.27],[20200905,1301.27],[20200906,1301.27],[20200907,1300.37],[20200908,1302],[20200909,1301.17],[20200910,1297.56],[20200911,1297.95],[20200912,1297.95],[20200913,1297.95],[20200914,1298.66],[20200915,1298.83],[20200916,1302.41],[20200917,1306.86],[20200918,1304.98],[20200919,1304.98],[20200920,1304.98],[20200921,1306.24],[20200922,1306.86],[20200923,1307.41],[20200924,1308.23],[20200925,1307.98],[20200926,1307.98],[20200927,1307.98],[20200928,1308.02],[20200929,1306.98],[20200930,1305.14],[20201001,1304.98],[20201002,1306.65],[20201003,1306.65],[20201004,1306.65],[20201005,1302.96],[20201006,1300.48],[20201007,1299.5],[20201008,1301.39],[20201009,1302.82],[20201010,1302.82],[20201011,1302.82],[20201012,1304.57],[20201013,1306.78],[20201014,1310.16],[20201015,1311.99],[20201016,1310.16],[20201017,1310.16],[20201018,1310.16],[20201019,1307.74],[20201020,1303.57],[20201021,1301.87],[20201022,1302.25],[20201023,1300.54],[20201024,1300.54],[20201025,1300.54],[20201026,1302.59],[20201027,1305],[20201028,1309.26],[20201029,1309.08],[20201030,1307.89],[20201031,1307.89],[20201101,1307.89],[20201102,1310.96],[20201103,1310],[20201104,1313.72],[20201105,1311.3],[20201106,1309.91],[20201107,1309.91],[20201108,1309.91],[20201109,1304.37],[20201110,1304.83],[20201111,1305.86],[20201112,1307.18],[20201113,1307.33],[20201114,1307.33],[20201115,1307.33],[20201116,1307.92],[20201117,1307.77],[20201118,1310.28],[20201119,1312.16],[20201120,1313.34],[20201121,1313.34],[20201122,1313.34],[20201123,1312.22],[20201124,1311.9],[20201125,1311.17],[20201126,1311.85],[20201127,1311.25],[20201128,1311.25],[20201129,1311.25],[20201130,1307.71],[20201201,1304.8],[20201202,1297.95],[20201203,1296.81],[20201204,1296.05],[20201205,1296.05],[20201206,1296.05],[20201207,1297.96],[20201208,1300.94],[20201209,1302.81],[20201210,1302.52],[20201211,1302.65],[20201212,1302.65],[20201213,1302.65],[20201214,1303.23],[20201215,1303.46],[20201216,1301.79],[20201217,1300.71],[20201218,1298.28],[20201219,1298.28],[20201220,1298.28],[20201221,1299.88],[20201222,1298.51],[20201223,1300.26],[20201224,1300.6],[20201225,1300.6],[20201226,1300.6],[20201227,1300.6],[20201228,1299.86],[20201229,1298.23],[20201230,1299.25],[20201231,1301.87],[20210101,1301.87],[20210102,1301.87],[20210103,1301.87],[20210104,1301.81],[20210105,1302.2],[20210106,1296.57],[20210107,1296.58],[20210108,1297.49],[20210109,1297.49],[20210110,1297.49],[20210111,1297.94],[20210112,1297.67],[20210113,1301.29],[20210114,1303.98],[20210115,1304.48],[20210116,1304.48],[20210117,1304.48],[20210118,1304.96],[20210119,1303.41],[20210120,1305.56],[20210121,1303.11],[20210122,1300.72],[20210123,1300.72],[20210124,1300.72],[20210125,1303.18],[20210126,1303.85],[20210127,1305.13],[20210128,1303.95],[20210129,1300.72],[20210130,1300.72],[20210131,1300.72],[20210201,1301.97],[20210202,1303.08],[20210203,1304.29],[20210204,1304.19],[20210205,1304.01],[20210206,1304.01],[20210207,1304.01],[20210208,1301.78],[20210209,1300.46],[20210210,1299.85],[20210211,1299.83],[20210212,1298.92],[20210213,1298.92],[20210214,1298.92],[20210215,1297.31],[20210216,1292.48],[20210217,1294.76],[20210218,1293.48],[20210219,1289.27],[20210220,1289.27],[20210221,1289.27],[20210222,1287.09],[20210223,1285.56],[20210224,1282.22],[20210225,1273.61],[20210226,1274.38],[20210227,1274.38],[20210228,1274.38],[20210301,1281.13],[20210302,1284.69],[20210303,1281.69],[20210304,1279.57],[20210305,1281.53],[20210306,1281.53],[20210307,1281.53],[20210308,1283.11],[20210309,1284.47],[20210310,1286.12],[20210311,1285.49],[20210312,1281.58],[20210313,1281.58],[20210314,1281.58],[20210315,1282.4],[20210316,1283.73],[20210317,1282.31],[20210318,1280.16],[20210319,1281.26],[20210320,1281.26],[20210321,1281.26],[20210322,1280.93],[20210323,1284.34],[20210324,1287.69],[20210325,1289.01],[20210326,1288.43],[20210327,1288.43],[20210328,1288.43],[20210329,1287.49],[20210330,1286.01],[20210331,1286.48],[20210401,1286.75],[20210402,1286.71],[20210403,1286.71],[20210404,1286.71],[20210405,1286.8],[20210406,1285.57],[20210407,1282.76],[20210408,1284.61],[20210409,1281.31],[20210410,1281.31],[20210411,1281.31],[20210412,1280.91],[20210413,1280.52],[20210414,1278.54],[20210415,1281.89],[20210416,1281.18],[20210417,1281.18],[20210418,1281.18],[20210419,1280.73],[20210420,1279.52],[20210421,1281.83],[20210422,1280.43],[20210423,1279.22],[20210424,1279.22],[20210425,1279.22],[20210426,1277.65],[20210427,1276.22],[20210428,1275.07],[20210429,1272.36],[20210430,1273.38],[20210501,1273.38],[20210502,1273.38],[20210503,1274.04],[20210504,1276.47],[20210505,1277.93],[20210506,1276.62],[20210507,1276.76],[20210508,1276.76],[20210509,1276.76],[20210510,1273.39],[20210511,1270.97],[20210512,1270.24],[20210513,1269.98],[20210514,1268.85],[20210515,1268.85],[20210516,1268.85],[20210517,1267.75],[20210518,1265.03],[20210519,1263.53],[20210520,1264.2],[20210521,1266.94],[20210522,1266.94],[20210523,1266.94],[20210524,1266.78],[20210525,1265.97],[20210526,1269.56],[20210527,1269.4],[20210528,1271.46],[20210529,1271.46],[20210530,1271.46],[20210531,1270.26],[20210601,1267.92],[20210602,1269.84],[20210603,1268.88],[20210604,1273.08],[20210605,1273.08],[20210606,1273.08],[20210607,1272.99],[20210608,1273.3],[20210609,1274.94],[20210610,1276.13],[20210611,1280.35],[20210612,1280.35],[20210613,1280.35],[20210614,1279.56],[20210615,1277.69],[20210616,1276.11],[20210617,1281.31],[20210618,1284.14],[20210619,1284.14],[20210620,1284.14],[20210621,1283.9],[20210622,1281.78],[20210623,1280.69],[20210624,1280.71],[20210625,1279.23],[20210626,1279.23],[20210627,1279.23],[20210628,1281.33],[20210629,1282.08],[20210630,1283.29],[20210701,1282.54],[20210702,1286.58],[20210703,1286.58],[20210704,1286.58],[20210705,1287.11],[20210706,1290.69],[20210707,1293.04],[20210708,1293.29],[20210709,1290.38],[20210710,1290.38],[20210711,1290.38],[20210712,1291.59],[20210713,1292.04],[20210714,1294.56],[20210715,1296.27],[20210716,1296.33],[20210717,1296.33],[20210718,1296.33],[20210719,1299.42],[20210720,1299.03],[20210721,1297.11],[20210722,1300.01],[20210723,1300.31],[20210724,1300.31],[20210725,1300.31],[20210726,1300.38],[20210727,1300.42],[20210728,1300.66],[20210729,1299.24],[20210730,1298.89],[20210731,1298.89],[20210801,1298.89],[20210802,1300.19],[20210803,1302.66],[20210804,1304.52],[20210805,1304.98],[20210806,1303.81],[20210807,1303.81],[20210808,1303.81],[20210809,1304.07],[20210810,1305.22],[20210811,1304.34],[20210812,1304.25],[20210813,1303.74],[20210814,1303.74],[20210815,1303.74],[20210816,1305.47],[20210817,1305.46],[20210818,1306.86],[20210819,1307.42],[20210820,1307.57],[20210821,1307.57],[20210822,1307.57],[20210823,1305.35],[20210824,1305.72],[20210825,1303.16],[20210826,1299.83],[20210827,1300.49],[20210828,1300.49],[20210829,1300.49],[20210830,1301.2],[20210831,1298.65],[20210901,1297.89],[20210902,1297.88],[20210903,1296.01],[20210904,1296.01],[20210905,1296.01],[20210906,1296.19],[20210907,1293.67],[20210908,1294.46],[20210909,1296.73],[20210910,1297.51],[20210911,1297.51],[20210912,1297.51],[20210913,1299.56],[20210914,1298.74],[20210915,1299.33],[20210916,1300.18],[20210917,1296.4],[20210918,1296.4],[20210919,1296.4],[20210920,1299.24],[20210921,1299.72],[20210922,1300.49],[20210923,1299.14],[20210924,1293.79],[20210925,1293.79],[20210926,1293.79],[20210927,1292.77],[20210928,1289.34],[20210929,1290.13],[20210930,1292.23],[20211001,1295.24],[20211002,1295.24],[20211003,1295.24],[20211004,1294.4],[20211005,1294.38],[20211006,1295.73],[20211007,1295.18],[20211008,1292.03],[20211009,1292.03],[20211010,1292.03],[20211011,1289.68],[20211012,1289.77],[20211013,1292.42],[20211014,1294.77],[20211015,1292.83],[20211016,1292.83],[20211017,1292.83],[20211018,1290.38],[20211019,1288.04],[20211020,1288.04],[20211021,1287.25],[20211022,1288.29],[20211023,1288.29],[20211024,1288.29],[20211025,1290.21],[20211026,1290.41],[20211027,1293.77],[20211028,1294.86],[20211029,1288.56],[20211030,1288.56],[20211031,1288.56],[20211101,1289.9],[20211102,1292.08],[20211103,1292.77],[20211104,1295.4],[20211105,1301.92],[20211106,1301.92],[20211107,1301.92],[20211108,1300.1],[20211109,1302.72],[20211110,1299.51],[20211111,1299.81],[20211112,1300.79],[20211113,1300.79],[20211114,1300.79],[20211115,1301.71],[20211116,1304.04],[20211117,1306.24],[20211118,1306.96],[20211119,1313.15],[20211120,1313.15],[20211121,1313.15],[20211122,1310.42],[20211123,1306.02],[20211124,1306.89],[20211125,1306.38],[20211126,1308.98],[20211127,1308.98],[20211128,1308.98],[20211129,1308.8],[20211130,1308.8],[20211201,1310.77],[20211202,1310.44],[20211203,1313.94],[20211204,1313.94],[20211205,1313.94],[20211206,1315.03],[20211207,1316.37],[20211208,1311.57],[20211209,1311.13],[20211210,1313.77],[20211211,1313.77],[20211212,1313.77],[20211213,1315.83],[20211214,1313.57],[20211215,1314.62],[20211216,1311.22],[20211217,1312.55],[20211218,1312.55],[20211219,1312.55],[20211220,1314.2],[20211221,1309.07],[20211222,1308.14],[20211223,1306.91],[20211224,1306.92],[20211225,1306.92],[20211226,1306.92],[20211227,1306.55],[20211228,1306.65],[20211229,1305.2],[20211230,1303.62],[20211231,1304.43],[20220101,1304.43],[20220102,1304.43],[20220103,1302.55],[20220104,1300.73],[20220105,1299.34],[20220106,1294.94],[20220107,1294.13],[20220108,1294.13],[20220109,1294.13],[20220110,1293.08],[20220111,1291.91],[20220112,1292.94],[20220113,1291.91],[20220114,1290.49],[20220115,1290.49],[20220116,1290.49],[20220117,1289.33],[20220118,1288.51],[20220119,1290.19],[20220120,1292.44],[20220121,1294.27],[20220122,1294.27],[20220123,1294.27],[20220124,1295.78],[20220125,1295.72],[20220126,1294.11],[20220127,1296.94],[20220128,1297.31],[20220129,1297.31],[20220130,1297.31],[20220131,1294.8],[20220201,1290.12],[20220202,1289.15],[20220203,1285.36],[20220204,1268],[20220205,1268],[20220206,1268],[20220207,1264.93],[20220208,1263.57],[20220209,1265.02],[20220210,1260.26],[20220211,1259.59],[20220212,1259.59],[20220213,1259.59],[20220214,1264.5],[20220215,1261.08],[20220216,1260.6],[20220217,1264.36],[20220218,1267.48],[20220219,1267.48],[20220220,1267.48],[20220221,1268.51],[20220222,1266.99],[20220223,1266.49],[20220224,1275.27],[20220225,1271.06],[20220226,1271.06],[20220227,1271.06],[20220228,1275.45],[20220301,1288.83],[20220302,1288.94],[20220303,1288.13],[20220304,1301.04],[20220305,1301.04],[20220306,1301.04],[20220307,1300.43],[20220308,1292.49],[20220309,1282.33],[20220310,1271.46],[20220311,1274.45],[20220312,1274.45],[20220313,1274.45],[20220314,1268.32],[20220315,1264.44],[20220316,1264.16],[20220317,1262.37],[20220318,1266.26],[20220319,1266.26],[20220320,1266.26],[20220321,1262.2],[20220322,1256.32],[20220323,1259.22],[20220324,1258.74],[20220325,1254.75],[20220326,1254.75],[20220327,1254.75],[20220328,1251.86],[20220329,1243.87],[20220330,1244.53],[20220331,1249.68],[20220401,1250.66],[20220402,1250.66],[20220403,1250.66],[20220404,1255.59],[20220405,1253.46],[20220406,1249.21],[20220407,1247.51],[20220408,1247.58],[20220409,1247.58],[20220410,1247.58],[20220411,1238.72],[20220412,1241.27],[20220413,1244.4],[20220414,1240.9],[20220415,1240.54],[20220416,1240.54],[20220417,1240.54],[20220418,1240.46],[20220419,1233.99],[20220420,1235.43],[20220421,1228.51],[20220422,1227.83],[20220423,1227.83],[20220424,1227.83],[20220425,1233.53],[20220426,1240.34],[20220427,1242.47],[20220428,1240.28],[20220429,1237.36],[20220430,1237.36],[20220501,1237.36],[20220502,1235.04],[20220503,1230.99],[20220504,1230.58],[20220505,1226.76],[20220506,1216],[20220507,1216],[20220508,1216],[20220509,1215.6],[20220510,1218.03],[20220511,1221.49],[20220512,1235.66],[20220513,1234.64],[20220514,1234.64],[20220515,1234.64],[20220516,1232.91],[20220517,1224.85],[20220518,1225.51],[20220519,1230.08],[20220520,1228.38],[20220521,1228.38],[20220522,1228.38],[20220523,1223.58],[20220524,1222.04],[20220525,1226.95],[20220526,1225.19],[20220527,1225.92],[20220528,1225.92],[20220529,1225.92],[20220530,1222.92],[20220531,1218.19],[20220601,1214.16],[20220602,1212.41],[20220603,1209.91],[20220604,1209.91],[20220605,1209.91],[20220606,1207.68],[20220607,1204.46],[20220608,1197.44],[20220609,1193.13],[20220610,1196.32],[20220611,1196.32],[20220612,1196.32],[20220613,1189],[20220614,1179.75],[20220615,1182.42],[20220616,1187.35],[20220617,1184.54],[20220618,1184.54],[20220619,1184.54],[20220620,1181.5],[20220621,1174.86],[20220622,1180.85],[20220623,1187.2],[20220624,1191],[20220625,1191],[20220626,1191],[20220627,1183.78],[20220628,1180.8],[20220629,1186.64],[20220630,1199.41],[20220701,1203.72],[20220702,1203.72],[20220703,1203.72],[20220704,1202.72],[20220705,1212.96],[20220706,1220.31],[20220707,1217.8],[20220708,1217.05],[20220709,1217.05],[20220710,1217.05],[20220711,1219.83],[20220712,1227.67],[20220713,1227.11],[20220714,1224.95],[20220715,1224.14],[20220716,1224.14],[20220717,1224.14],[20220718,1219.33],[20220719,1210.96],[20220720,1213.95],[20220721,1215.16],[20220722,1228.71],[20220723,1228.71],[20220724,1228.71],[20220725,1228.58],[20220726,1237.73],[20220727,1237.95],[20220728,1247.86],[20220729,1248.74],[20220730,1248.74],[20220731,1248.74],[20220801,1252.84],[20220802,1253.8],[20220803,1249.77],[20220804,1252.49],[20220805,1244.44],[20220806,1244.44],[20220807,1244.44],[20220808,1246.05],[20220809,1242.53],[20220810,1244.13],[20220811,1239.52],[20220812,1238.66],[20220813,1238.66],[20220814,1238.66],[20220815,1244.01],[20220816,1247.69],[20220817,1239.18],[20220818,1237.84],[20220819,1235.67],[20220820,1235.67],[20220821,1235.67],[20220822,1234.07],[20220823,1235.28],[20220824,1232.99],[20220825,1232.98],[20220826,1229.55],[20220827,1229.55],[20220828,1229.55],[20220829,1225.13],[20220830,1218.02],[20220831,1214.78],[20220901,1207.88],[20220902,1208.79],[20220903,1208.79],[20220904,1208.79],[20220905,1210.96],[20220906,1207.89],[20220907,1206.52],[20220908,1199.51],[20220909,1198.36],[20220910,1198.36],[20220911,1198.36],[20220912,1195.37],[20220913,1191.93],[20220914,1199.2],[20220915,1196.45],[20220916,1194.53],[20220917,1194.53],[20220918,1194.53],[20220919,1192.46],[20220920,1186.38],[20220921,1191.27],[20220922,1190.22],[20220923,1188.47],[20220924,1188.47],[20220925,1188.47],[20220926,1181.43],[20220927,1174.03],[20220928,1180.74],[20220929,1174.44],[20220930,1174.17],[20221001,1174.17],[20221002,1174.17],[20221003,1178.58],[20221004,1178.03],[20221005,1170.61],[20221006,1169.9],[20221007,1167.75],[20221008,1167.75],[20221009,1167.75],[20221010,1167.11],[20221011,1162.73],[20221012,1160.7],[20221013,1160.75],[20221014,1159.12],[20221015,1159.12],[20221016,1159.12],[20221017,1160.2],[20221018,1156.03],[20221019,1155.55],[20221020,1150.63],[20221021,1147.94],[20221022,1147.94],[20221023,1147.94],[20221024,1149.3],[20221025,1156.33],[20221026,1156.14],[20221027,1161.13],[20221028,1166.22],[20221029,1166.22],[20221030,1166.22],[20221031,1163.95],[20221101,1165.15],[20221102,1166.72],[20221103,1165.97],[20221104,1160.9],[20221105,1160.9],[20221106,1160.9],[20221107,1154.28],[20221108,1154.74],[20221109,1156.73],[20221110,1172.29],[20221111,1167.34],[20221112,1167.34],[20221113,1167.34],[20221114,1161.22],[20221115,1162.55],[20221116,1166.29],[20221117,1168.08],[20221118,1165.81],[20221119,1165.81],[20221120,1165.81],[20221121,1170.6],[20221122,1172.36],[20221123,1174.35],[20221124,1177.04],[20221125,1174.81],[20221126,1174.81],[20221127,1174.81],[20221128,1169.67],[20221129,1175],[20221130,1174.4],[20221201,1180.99],[20221202,1180.18],[20221203,1180.18],[20221204,1180.18],[20221205,1175.75],[20221206,1177.51],[20221207,1178.35],[20221208,1179.45],[20221209,1175.77],[20221210,1175.77],[20221211,1175.77],[20221212,1173.05],[20221213,1176.12],[20221214,1173.89],[20221215,1169.23],[20221216,1162.16],[20221217,1162.16],[20221218,1162.16],[20221219,1160.38],[20221220,1158.2],[20221221,1157.48],[20221222,1156.15],[20221223,1154.48],[20221224,1154.48],[20221225,1154.48],[20221226,1154.48],[20221227,1150.65],[20221228,1145.94],[20221229,1144.73],[20221230,1144.16],[20221231,1144.16],[20230101,1144.16],[20230102,1145.06],[20230103,1155.37],[20230104,1158.83],[20230105,1155.7],[20230106,1162.36],[20230107,1162.36],[20230108,1162.36],[20230109,1159.73],[20230110,1155.17],[20230111,1157.52],[20230112,1161.48],[20230113,1163.52],[20230114,1163.52],[20230115,1163.52],[20230116,1162.81],[20230117,1162.95],[20230118,1171.14],[20230119,1171.77],[20230120,1165.83],[20230121,1165.83],[20230122,1165.83],[20230123,1161.4],[20230124,1163.17],[20230125,1164.54],[20230126,1162.32],[20230127,1161.67],[20230128,1161.67],[20230129,1161.67],[20230130,1157.46],[20230131,1159.01],[20230201,1159.61],[20230202,1164.05],[20230203,1162.26],[20230204,1162.26],[20230205,1162.26],[20230206,1159.43],[20230207,1161.17],[20230208,1160.69],[20230209,1160.94],[20230210,1160.18],[20230211,1160.18],[20230212,1160.18],[20230213,1159.03],[20230214,1154.65],[20230215,1151.83],[20230216,1149.7],[20230217,1150.59],[20230218,1150.59],[20230219,1150.59],[20230220,1151.07],[20230221,1146.52],[20230222,1146.91],[20230223,1148.97],[20230224,1147.99],[20230225,1147.99],[20230226,1147.99],[20230227,1146.19],[20230228,1142.79],[20230301,1137.55],[20230302,1136.3],[20230303,1139.22],[20230304,1139.22],[20230305,1139.22],[20230306,1139.08],[20230307,1137.17],[20230308,1141.67],[20230309,1142.73],[20230310,1151.59],[20230311,1151.59],[20230312,1151.59],[20230313,1159.7],[20230314,1155.5],[20230315,1171.09],[20230316,1167.28],[20230317,1169.73],[20230318,1169.73],[20230319,1169.73],[20230320,1165.04],[20230321,1159.36],[20230322,1155.96],[20230323,1157.68],[20230324,1167.66],[20230325,1167.66],[20230326,1167.66],[20230327,1161.56],[20230328,1156.38],[20230329,1154.19],[20230330,1152.03],[20230331,1154.1],[20230401,1154.1],[20230402,1154.1],[20230403,1158.97],[20230404,1159.27],[20230405,1160.57],[20230406,1162.73],[20230407,1162.67],[20230408,1162.67],[20230409,1162.67],[20230410,1162.44],[20230411,1156.14],[20230412,1153.59],[20230413,1150.31],[20230414,1145.55],[20230415,1145.55],[20230416,1145.55],[20230417,1144.28],[20230418,1144.66],[20230419,1143.05],[20230420,1144.48],[20230421,1142.47],[20230422,1142.47],[20230423,1142.47],[20230424,1141.07],[20230425,1144.62],[20230426,1144.77],[20230427,1141.09],[20230428,1146.1],[20230429,1146.1],[20230430,1146.1],[20230501,1145.85],[20230502,1146.87],[20230503,1147.37],[20230504,1148.57],[20230505,1150.14],[20230506,1150.14],[20230507,1150.14],[20230508,1148.64],[20230509,1149.42],[20230510,1152.16],[20230511,1157.73],[20230512,1156.62],[20230513,1156.62],[20230514,1156.62],[20230515,1153.95],[20230516,1152.88],[20230517,1153.07],[20230518,1150.82],[20230519,1146.89],[20230520,1146.89],[20230521,1146.89],[20230522,1145.95],[20230523,1144.91],[20230524,1143.45],[20230525,1141.34],[20230526,1138.94],[20230527,1138.94],[20230528,1138.94],[20230529,1139.81],[20230530,1146.43],[20230531,1152.26],[20230601,1154.87],[20230602,1151.57],[20230603,1151.57],[20230604,1151.57],[20230605,1150.66],[20230606,1152.88],[20230607,1150.21],[20230608,1148.56],[20230609,1148.94],[20230610,1148.94],[20230611,1148.94],[20230612,1150.17],[20230613,1146.91],[20230614,1145.98],[20230615,1144.18],[20230616,1139.18],[20230617,1139.18],[20230618,1139.18],[20230619,1138.17],[20230620,1139.69],[20230621,1138.44],[20230622,1133.27],[20230623,1137.24],[20230624,1137.24],[20230625,1137.24],[20230626,1140.6],[20230627,1136.7],[20230628,1135.92],[20230629,1133.16],[20230630,1134.89],[20230701,1134.89],[20230702,1134.89],[20230703,1133.78],[20230704,1134.33],[20230705,1133.93],[20230706,1126.99],[20230707,1124.94],[20230708,1124.94],[20230709,1124.94],[20230710,1122.36],[20230711,1124.8],[20230712,1129.21],[20230713,1130.85],[20230714,1129.24],[20230715,1129.24],[20230716,1129.24],[20230717,1127.87],[20230718,1130.48],[20230719,1132.17],[20230720,1130.7],[20230721,1131.54],[20230722,1131.54],[20230723,1131.54],[20230724,1134.96],[20230725,1136.16],[20230726,1137.3],[20230727,1134.23],[20230728,1136.5],[20230729,1136.5],[20230730,1136.5],[20230731,1133.98],[20230801,1132.48],[20230802,1129.36],[20230803,1127.07],[20230804,1128.3],[20230805,1128.3],[20230806,1128.3],[20230807,1126.68],[20230808,1131.58],[20230809,1131.39],[20230810,1126.9],[20230811,1122.4],[20230812,1122.4],[20230813,1122.4],[20230814,1121.86],[20230815,1120.61],[20230816,1119.45],[20230817,1116.84],[20230818,1120.16],[20230819,1120.16],[20230820,1120.16],[20230821,1114.76],[20230822,1117.35],[20230823,1127.53],[20230824,1127.56],[20230825,1127.04],[20230826,1127.04],[20230827,1127.04],[20230828,1126.22],[20230829,1129.03],[20230830,1127.02],[20230831,1130.58],[20230901,1131.05],[20230902,1131.05],[20230903,1131.05],[20230904,1129.93],[20230905,1128.52],[20230906,1126.6],[20230907,1128.23],[20230908,1130.12],[20230909,1130.12],[20230910,1130.12],[20230911,1128.14],[20230912,1127.84],[20230913,1126.64],[20230914,1129.73],[20230915,1130.77],[20230916,1130.77],[20230917,1130.77],[20230918,1128.01],[20230919,1125.01],[20230920,1125.46],[20230921,1124.1],[20230922,1123.63],[20230923,1123.63],[20230924,1123.63],[20230925,1121],[20230926,1120.46],[20230927,1122],[20230928,1118.13],[20230929,1119.85],[20230930,1119.85],[20231001,1119.85],[20231002,1118.2],[20231003,1116.47],[20231004,1114.1],[20231005,1114.56],[20231006,1111.37],[20231007,1111.37],[20231008,1111.37],[20231009,1114.54],[20231010,1118.08],[20231011,1122.38],[20231012,1119.21],[20231013,1122.93],[20231014,1122.93],[20231015,1122.93],[20231016,1120.09],[20231017,1113.45],[20231018,1109.82],[20231019,1106.06],[20231020,1106.05],[20231021,1106.05],[20231022,1106.05],[20231023,1106.29],[20231024,1108.19],[20231025,1107.65],[20231026,1109.27],[20231027,1111.69],[20231028,1111.69],[20231029,1111.69],[20231030,1108.85],[20231031,1106.76],[20231101,1111.38],[20231102,1115.02],[20231103,1118.83],[20231104,1118.83],[20231105,1118.83],[20231106,1116.74],[20231107,1119.67],[20231108,1123.36],[20231109,1120.67],[20231110,1118.05],[20231111,1118.05],[20231112,1118.05],[20231113,1117.53],[20231114,1121.75],[20231115,1119.38],[20231116,1121.68],[20231117,1123.85],[20231118,1123.85],[20231119,1123.85],[20231120,1122.72],[20231121,1125.01],[20231122,1125.76],[20231123,1124.56],[20231124,1121.36],[20231125,1121.36],[20231126,1121.36],[20231127,1123.6],[20231128,1126.91],[20231129,1132.44],[20231130,1133.46],[20231201,1139.69],[20231202,1139.69],[20231203,1139.69],[20231204,1143.97],[20231205,1149.93],[20231206,1156.08],[20231207,1158.15],[20231208,1155.27],[20231209,1155.27],[20231210,1155.27],[20231211,1152.27],[20231212,1153.44],[20231213,1158.75],[20231214,1166.27],[20231215,1168.5],[20231216,1168.5],[20231217,1168.5],[20231218,1168.65],[20231219,1167.73],[20231220,1172.78],[20231221,1172.23],[20231222,1171.48],[20231223,1171.48],[20231224,1171.48],[20231225,1171.48],[20231226,1171.44],[20231227,1171.91],[20231228,1171.42],[20231229,1171.42],[20231230,1171.42],[20231231,1171.43],[20240101,1171.43],[20240102,1171.92],[20240103,1170.45],[20240104,1165.59],[20240105,1163.68],[20240106,1163.68],[20240107,1163.68],[20240108,1163.15],[20240109,1163.95],[20240110,1162.33],[20240111,1161.2],[20240112,1165.92],[20240113,1165.92],[20240114,1165.92],[20240115,1165.23],[20240116,1163.23],[20240117,1157.65],[20240118,1155.78],[20240119,1154.79],[20240120,1154.79],[20240121,1154.79],[20240122,1157.24],[20240123,1156.7],[20240124,1154.89],[20240125,1156.02],[20240126,1158.31],[20240127,1158.31],[20240128,1158.31],[20240129,1163.67],[20240130,1163.39],[20240131,1168.27],[20240201,1172.55],[20240202,1166.55],[20240203,1166.55],[20240204,1166.31],[20240205,1162.99],[20240206,1163.76],[20240207,1163.9],[20240208,1160.97],[20240209,1158.22],[20240210,1158.22],[20240211,1158.22],[20240212,1159.17],[20240213,1155.46],[20240214,1157.71],[20240215,1159.05],[20240216,1155.62],[20240217,1155.62],[20240218,1155.62],[20240219,1155.74],[20240220,1155.88],[20240221,1154.26],[20240222,1152.46],[20240223,1154.44],[20240224,1154.44],[20240225,1154.44],[20240226,1153.67],[20240227,1152.04],[20240228,1153.1],[20240229,1154.32],[20240301,1156.05],[20240302,1156.05],[20240303,1156.05],[20240304,1155.38],[20240305,1158.55],[20240306,1159.79],[20240307,1162.9],[20240308,1164.5],[20240309,1164.5],[20240310,1164.5],[20240311,1163.87],[20240312,1162.24],[20240313,1159.45],[20240314,1156.41],[20240315,1154.51],[20240316,1154.51],[20240317,1154.51],[20240318,1153.46],[20240319,1154.76],[20240320,1155.51],[20240321,1154.25],[20240322,1159.27],[20240323,1159.27],[20240324,1159.27],[20240325,1158.3],[20240326,1156.78],[20240327,1160.36],[20240328,1161.49],[20240329,1161.48],[20240330,1161.48],[20240331,1161.48],[20240401,1161.13],[20240402,1157.32],[20240403,1154.54],[20240404,1154.05],[20240405,1153.23],[20240406,1153.23],[20240407,1153.23],[20240408,1151.41],[20240409,1152.76],[20240410,1149.81],[20240411,1149.05],[20240412,1156.29],[20240413,1156.29],[20240414,1156.29],[20240415,1151.97],[20240416,1147.48],[20240417,1148.65],[20240418,1147.43],[20240419,1148.37],[20240420,1148.37],[20240421,1148.37],[20240422,1148.66],[20240423,1147.5],[20240424,1143.62],[20240425,1139.7],[20240426,1139.73],[20240427,1139.73],[20240428,1139.73],[20240429,1143.14],[20240430,1141.09],[20240501,1140.54],[20240502,1145.88],[20240503,1149.25],[20240504,1149.25],[20240505,1149.25],[20240506,1149.68],[20240507,1152.37],[20240508,1151.06],[20240509,1150.73],[20240510,1148.04],[20240511,1148.04],[20240512,1148.04],[20240513,1146.88],[20240514,1146.08],[20240515,1150.67],[20240516,1151.57],[20240517,1149.09],[20240518,1149.09],[20240519,1149.09],[20240520,1147.8],[20240521,1147.69],[20240522,1147.26],[20240523,1143.95],[20240524,1143.54],[20240525,1143.54],[20240526,1143.54],[20240527,1144.49],[20240528,1142.57],[20240529,1137.9],[20240530,1141.36],[20240531,1140.81],[20240601,1140.81],[20240602,1140.81],[20240603,1145.62],[20240604,1149.44],[20240605,1150.86],[20240606,1151.9],[20240607,1146.91],[20240608,1146.91],[20240609,1146.91],[20240610,1148.11],[20240611,1150.77],[20240612,1154.04],[20240613,1155.56],[20240614,1164.81],[20240615,1164.81],[20240616,1164.81],[20240617,1160.87],[20240618,1161.88],[20240619,1162.01],[20240620,1161.17],[20240621,1162.88],[20240622,1162.88],[20240623,1162.88],[20240624,1160.2],[20240625,1161.67],[20240626,1158.68],[20240627,1156.71],[20240628,1155.03],[20240629,1155.03],[20240630,1154.97],[20240701,1148.07],[20240702,1148.02],[20240703,1149.95],[20240704,1150.06],[20240705,1151.41],[20240706,1151.41],[20240707,1151.41],[20240708,1152.86],[20240709,1152.22],[20240710,1153.03],[20240711,1155.83],[20240712,1157.42],[20240713,1157.42],[20240714,1157.42],[20240715,1157.26],[20240716,1159.37],[20240717,1160.14],[20240718,1159.55],[20240719,1157.69],[20240720,1157.69],[20240721,1157.69],[20240722,1156.87],[20240723,1158.65],[20240724,1160.85],[20240725,1161.92],[20240726,1161.68],[20240727,1161.68],[20240728,1161.68],[20240729,1166.72],[20240730,1167.3],[20240731,1173.91],[20240801,1179.63],[20240802,1183.99],[20240803,1183.99],[20240804,1183.99],[20240805,1185.02],[20240806,1181.11],[20240807,1176.68],[20240808,1177.23],[20240809,1179.85],[20240810,1179.85],[20240811,1179.85],[20240812,1179.28],[20240813,1182.22],[20240814,1180.99],[20240815,1178.62],[20240816,1178.54],[20240817,1178.54],[20240818,1178.54],[20240819,1179.12],[20240820,1179.11],[20240821,1179.3],[20240822,1177.24],[20240823,1179.17],[20240824,1179.17],[20240825,1179.17],[20240826,1180.13],[20240827,1178.17],[20240828,1181.54],[20240829,1182.62],[20240830,1181.51],[20240831,1181.51],[20240901,1181.51],[20240902,1179.11],[20240903,1182.59],[20240904,1186.34],[20240905,1187.43],[20240906,1190.34],[20240907,1190.34],[20240908,1190.34],[20240909,1190.82],[20240910,1193.98],[20240911,1197.22],[20240912,1196.2],[20240913,1197.03],[20240914,1197.03],[20240915,1197.03],[20240916,1197.64],[20240917,1196.55],[20240918,1194.24],[20240919,1190.81],[20240920,1188.13],[20240921,1188.13],[20240922,1188.13],[20240923,1191.06],[20240924,1192.83],[20240925,1188.57],[20240926,1189.37],[20240927,1192.25],[20240928,1192.25],[20240929,1192.25],[20240930,1190.49],[20241001,1198.15],[20241002,1195.91],[20241003,1192.76],[20241004,1188.26],[20241005,1188.26],[20241006,1188.26],[20241007,1184.19],[20241008,1183.65],[20241009,1183.07],[20241010,1183.06],[20241011,1183.2],[20241012,1183.2],[20241013,1183.2],[20241014,1183.43],[20241015,1187.79],[20241016,1190.39],[20241017,1189.82],[20241018,1191.78],[20241019,1191.78],[20241020,1191.78],[20241021,1187.24],[20241022,1184.96],[20241023,1184.66],[20241024,1186.04],[20241025,1186.18]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 991,47€ |
| 2021 | 967,31€ |
| 2022 | 834,11€ |
| 2023 | 812,68€ |
| 2024 | 892,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,32% |
| 3 M | 4,51% |
| 6 M | 5,09% |
| lfd. Jahr | 4,48% |
| 1 Jahr | 9,87% |
| 3 Jahre | -7,51% |
| 5 Jahre | -10,68% |
| 10 Jahre | 3,95% |
| Entwicklung p.a. | 1,77% |
| Wertentwicklung seit Auflage | 38,79% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert weltweit in Staatsanleihen mit Investment-Grade-Qualität. Der Fonds verwendet Derivate, um die Duration (Zinssensitivität) des Portfolios dynamisch anzupassen. Der Fonds fördert ESG-Eigenschaften (ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -0.853 | -0.205800 |
| 09.2020 - 09.2021 | -2.4364 | -0.683400 |
| 09.2021 - 09.2022 | -13.7701 | -8.136100 |
| 09.2022 - 09.2023 | -2.5692 | -5.978700 |
| 09.2023 - 09.2024 | 9.8701 | 5.924100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,36% | 5,97% | 4,90% | 4,67% |
| Sharpe Ratio | 0,98 | -0,75 | -0,70 | 0,00 |
| Tracking Error | 2,95% | 3,14% | 3,42% | 3,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,67 | 0,90 | 0,73 | 0,64 |
| Treynor Ratio | 6,34 | -5,01 | -4,66 | 0,01 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (10. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 12. 2024)
| Staatsanleihen | 95,00% |
| Geldmarkt/Kasse | 5,00% |
Währungsverteilung (10. 12. 2024)
| Schweizer Franken | 100,00% |
| Australischer Dollar | 0,10% |
| Britisches Pfund Sterling | 0,10% |
| Kanadische Dollar | 0,10% |
| Japanischer Yen | -0,10% |
| US-Dollar | -0,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1020KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 395KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 890KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 322KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Olaf Penninga Herr Johan Duyvesteyn Herr Lodewijk van der Linden |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 727,84 Mio. EUR |